Palisade Bio (PALI) Change in Cash (2010 - 2026)

Palisade Bio's (PALI) quarterly Change in Cash came in at -$757000.0 in Q1 2026, up 70.78% year-on-year from -$443251.3 in Q1 2025, and down 100.59% on a QoQ basis from $128.2 million in Q4 2025.

Palisade Bio (PALI) Change in Cash (2010 - 2026) Analysis & Trends

Palisade Bio (PALI) has 17 years of Change in Cash data on file, last reported at -$757000.0 in Q1 2026.

  • On a quarterly basis, Change in Cash rose 70.78% year-over-year to -$757000.0 in Q1 2026; TTM through Mar 2026 was $125.4 million, a 3200.02% increase from a year earlier, with the FY2025 full-year figure at $123.6 million, up 4833.55% from the prior year.
  • Change in Cash for Q1 2026 stood at -$757000.0, down from $128.2 million in the prior quarter.
  • Over the last five years, Change in Cash for PALI reached as high as $128.2 million in Q4 2025 and fell as low as -$3.9 million in Q1 2022.
  • Historically, Change in Cash has averaged $7.2 million across 5 years, with a median of -$1.1 million in 2023.
  • Across the five-year window, Change in Cash plunged 3829.59% in 2022 and jumped 7097.47% in 2025, its largest moves.
  • Year by year, Change in Cash stood at -$1.6 million in 2022, then tumbled by 79.78% to -$2.9 million in 2023, then jumped by 161.84% to $1.8 million in 2024, then soared by 7097.47% to $128.2 million in 2025, then sank by 100.59% to -$757000.0 in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were -$757000.0 in Q1 2026, $128.2 million in Q4 2025, and -$190000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - -22.03 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 243.78 Mn
4 NuCana 279.75 Bn 279.75 Bn - -1.34 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 417.10 Mn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn -153.10 Mn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn -
9 Revolution Medicines 37.78 Bn 37.78 Bn - 57.19 Mn
10 Palisade Bio 985.76 -132.63 Mn - -757,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -757,000.00
Dec 31, 2025 128.19 Mn
Sep 30, 2025 -190,000.00
Jun 30, 2025 -1.81 Mn
Mar 31, 2025 -2.59 Mn
Dec 31, 2024 1.78 Mn
Sep 30, 2024 -3.31 Mn
Jun 30, 2024 77,000.00
Mar 31, 2024 -1.16 Mn
Dec 31, 2023 -2.88 Mn
Sep 30, 2023 -1.09 Mn
Jun 30, 2023 3.11 Mn
Mar 31, 2023 914,000.00
Dec 31, 2022 -1.60 Mn
Sep 30, 2022 9.01 Mn
Jun 30, 2022 -1.66 Mn
Mar 31, 2022 -3.85 Mn
Dec 31, 2021 -3.61 Mn
Sep 30, 2021 1.45 Mn
Jun 30, 2021 12.04 Mn